FTHI vs. VOO ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Vanguard S&P 500 ETF (VOO)
FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

235,740

Number of Holdings *

165

* may have additional holdings in another (foreign) market
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$552.31

Average Daily Volume

5,107,403

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FTHI VOO
30 Days 3.25% 3.77%
60 Days 4.47% 5.13%
90 Days 6.54% 7.97%
12 Months 18.87% 34.11%
97 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in VOO Overlap
AAPL A 5.63% 7.11% 5.63%
ABBV D 0.62% 0.75% 0.62%
ADBE C 0.44% 0.44% 0.44%
ADP A 0.33% 0.24% 0.24%
AJG A 0.05% 0.13% 0.05%
AMAT F 0.31% 0.31% 0.31%
AMD F 0.45% 0.48% 0.45%
AMGN F 0.31% 0.36% 0.31%
AMT D 0.29% 0.21% 0.21%
AMZN B 3.92% 3.61% 3.61%
AVGO D 1.65% 1.64% 1.64%
BAC A 0.56% 0.58% 0.56%
BDX F 0.07% 0.14% 0.07%
BKNG A 0.36% 0.32% 0.32%
BLK C 0.24% 0.28% 0.24%
BMY B 0.48% 0.23% 0.23%
BRK.A B 1.73% 1.71% 1.71%
BX B 0.13% 0.25% 0.13%
CAT B 0.41% 0.38% 0.38%
CCI D 0.53% 0.1% 0.1%
CL D 0.05% 0.16% 0.05%
CME A 0.37% 0.17% 0.17%
COP D 0.24% 0.26% 0.24%
COST A 0.83% 0.8% 0.8%
CRM B 0.65% 0.58% 0.58%
CVX A 0.26% 0.52% 0.26%
D C 0.08% 0.1% 0.08%
DECK B 0.41% 0.05% 0.05%
DELL C 0.45% 0.07% 0.07%
DHR D 0.31% 0.33% 0.31%
DUK C 0.31% 0.18% 0.18%
ELV F 0.03% 0.19% 0.03%
EQIX A 0.21% 0.18% 0.18%
EXR C 0.14% 0.07% 0.07%
GE C 0.35% 0.39% 0.35%
GEV B 0.17% 0.17% 0.17%
GILD B 0.47% 0.23% 0.23%
GIS D 0.03% 0.08% 0.03%
GOOG C 1.84% 1.72% 1.72%
GOOGL C 2.17% 2.08% 2.08%
GS A 0.33% 0.33% 0.33%
HD B 0.88% 0.81% 0.81%
HON B 0.31% 0.28% 0.28%
IBM C 0.36% 0.39% 0.36%
INTU C 0.43% 0.35% 0.35%
ISRG B 0.37% 0.37% 0.37%
ITW A 0.41% 0.15% 0.15%
JPM B 1.41% 1.31% 1.31%
KO D 0.46% 0.52% 0.46%
LIN D 0.41% 0.45% 0.41%
LLY D 1.18% 1.36% 1.18%
LMT D 0.26% 0.24% 0.24%
LOW C 0.31% 0.31% 0.31%
MA A 0.88% 0.85% 0.85%
MDLZ F 0.03% 0.19% 0.03%
MDT D 0.45% 0.24% 0.24%
META D 2.55% 2.57% 2.55%
MMC A 0.42% 0.22% 0.22%
MO A 0.9% 0.19% 0.19%
MRK D 0.49% 0.54% 0.49%
MSFT C 6.53% 6.26% 6.26%
MSI B 0.17% 0.16% 0.16%
NEE D 0.24% 0.34% 0.24%
NFLX B 0.72% 0.67% 0.67%
NOW A 0.42% 0.4% 0.4%
NVDA C 6.56% 6.76% 6.56%
O D 0.24% 0.11% 0.11%
ORCL B 0.53% 0.56% 0.53%
PAYX B 0.21% 0.09% 0.09%
PEP F 0.45% 0.47% 0.45%
PFE D 0.1% 0.33% 0.1%
PG A 0.79% 0.81% 0.79%
PM A 0.37% 0.43% 0.37%
PSA C 0.3% 0.11% 0.11%
QCOM F 0.32% 0.38% 0.32%
RTX D 0.33% 0.33% 0.33%
SO C 0.2% 0.21% 0.2%
SPG A 0.05% 0.11% 0.05%
SPGI B 0.33% 0.32% 0.32%
SYK B 0.05% 0.25% 0.05%
T A 0.35% 0.33% 0.33%
TGT F 0.11% 0.14% 0.11%
TJX A 0.32% 0.26% 0.26%
TMO F 0.38% 0.43% 0.38%
TMUS A 0.3% 0.23% 0.23%
TSLA B 1.36% 1.44% 1.36%
TXN D 0.36% 0.38% 0.36%
UNH B 1.08% 1.08% 1.08%
UNP C 0.29% 0.29% 0.29%
V A 1.01% 1.0% 1.0%
VST B 0.97% 0.09% 0.09%
VZ B 0.35% 0.37% 0.35%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.46% 0.46%
WMT A 0.69% 0.74% 0.69%
XEL A 0.19% 0.08% 0.08%
XOM C 1.0% 1.07% 1.0%
FTHI Overweight 68 Positions Relative to VOO
Symbol Grade Weight
BXMT C 1.55%
SLG B 1.44%
JXN B 1.11%
CRNX B 0.99%
CCEP B 0.98%
UL D 0.94%
LADR B 0.87%
BRBR A 0.77%
CALM B 0.76%
INGR B 0.64%
PTVE B 0.64%
IDA C 0.59%
ALSN B 0.53%
NVS D 0.49%
EXP B 0.48%
SLM B 0.48%
CVLT A 0.48%
DTM B 0.46%
IDCC A 0.45%
TOL B 0.45%
SFM A 0.45%
INSM C 0.44%
HLI A 0.44%
EWBC B 0.43%
UMBF B 0.43%
MEDP D 0.42%
ARES A 0.42%
PPC C 0.41%
EHC A 0.39%
AM A 0.38%
USFD A 0.38%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
KNSL B 0.35%
HESM A 0.34%
FTI A 0.34%
WSO B 0.33%
SCCO F 0.33%
MGEE C 0.32%
BAH F 0.31%
VEEV B 0.31%
KRC C 0.31%
BKU B 0.3%
LOPE B 0.3%
SBRA B 0.3%
MATX C 0.3%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
GGG B 0.27%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
CNA B 0.23%
PFGC B 0.22%
AMH C 0.22%
STNG F 0.22%
CVBF B 0.2%
FLO C 0.2%
OTTR C 0.2%
MUSA A 0.19%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
SFNC B 0.14%
OGN D 0.13%
NHI D 0.12%
FTHI Underweight 402 Positions Relative to VOO
Symbol Grade Weight
JNJ D -0.8%
CSCO A -0.46%
ACN B -0.45%
MCD D -0.43%
ABT B -0.41%
DIS B -0.36%
CMCSA C -0.35%
UBER D -0.31%
AXP A -0.31%
MS C -0.3%
PGR A -0.29%
ETN A -0.27%
BSX B -0.26%
C B -0.25%
VRTX D -0.25%
FI A -0.24%
PANW B -0.24%
BA F -0.23%
MU D -0.23%
ADI D -0.23%
SBUX B -0.23%
PLD D -0.22%
SCHW A -0.22%
CB C -0.22%
ANET C -0.21%
DE B -0.21%
LRCX D -0.2%
UPS C -0.2%
ICE D -0.19%
KLAC D -0.19%
INTC D -0.19%
NKE F -0.19%
KKR A -0.19%
CI D -0.18%
REGN F -0.18%
AON A -0.17%
APH B -0.17%
ZTS F -0.17%
PYPL B -0.17%
PH A -0.17%
CEG C -0.17%
SHW A -0.17%
TT A -0.17%
PLTR B -0.17%
PNC A -0.16%
GD F -0.16%
USB A -0.16%
CDNS B -0.16%
CMG B -0.16%
WELL A -0.16%
SNPS B -0.16%
WM A -0.16%
CTAS A -0.15%
MMM C -0.15%
CVS D -0.15%
MCO A -0.15%
TDG D -0.15%
CSX B -0.14%
HCA F -0.14%
ORLY A -0.14%
CRWD B -0.14%
APD A -0.14%
EOG C -0.14%
NOC D -0.14%
MAR A -0.13%
CARR D -0.13%
ADSK B -0.13%
FDX B -0.13%
EMR A -0.13%
COF B -0.13%
ECL D -0.13%
WMB B -0.13%
FCX F -0.13%
MCK B -0.13%
BK A -0.12%
TRV B -0.12%
OKE B -0.12%
NSC A -0.12%
SLB C -0.12%
GM C -0.12%
ROP B -0.12%
TFC B -0.12%
HLT A -0.12%
ABNB C -0.12%
NXPI D -0.12%
PSX C -0.11%
AZO B -0.11%
NEM F -0.11%
AEP C -0.11%
SRE B -0.11%
AFL A -0.11%
URI B -0.11%
PCAR B -0.11%
DLR A -0.11%
MET A -0.1%
ROST C -0.1%
LHX C -0.1%
KMI B -0.1%
MPC D -0.1%
RCL A -0.1%
AIG B -0.1%
FICO A -0.1%
FIS D -0.1%
ALL A -0.1%
GWW A -0.1%
DHI D -0.1%
FTNT B -0.1%
AMP A -0.1%
JCI C -0.1%
LEN D -0.09%
VLO C -0.09%
CTVA A -0.09%
AME A -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
PWR A -0.09%
PEG A -0.09%
FAST A -0.09%
MSCI B -0.09%
CPRT A -0.09%
CMI A -0.09%
KMB C -0.09%
EA B -0.08%
IRM C -0.08%
STZ F -0.08%
TRGP B -0.08%
GLW B -0.08%
DAL B -0.08%
SYY C -0.08%
YUM B -0.08%
ACGL D -0.08%
CTSH A -0.08%
MPWR F -0.08%
KDP D -0.08%
MNST B -0.08%
HES B -0.08%
DFS B -0.08%
BKR C -0.08%
ODFL B -0.08%
A D -0.08%
IT C -0.08%
IR A -0.08%
VRSK A -0.08%
EXC C -0.08%
OTIS C -0.08%
MCHP D -0.08%
CBRE A -0.08%
COR A -0.08%
GEHC F -0.08%
F C -0.08%
EW C -0.08%
RSG A -0.08%
HWM B -0.08%
AVB A -0.07%
CHTR B -0.07%
EIX A -0.07%
HIG A -0.07%
MTB B -0.07%
CNC F -0.07%
EFX D -0.07%
WAB A -0.07%
ETR A -0.07%
FANG F -0.07%
IDXX F -0.07%
NUE D -0.07%
OXY F -0.07%
LULU C -0.07%
DOW F -0.07%
DD D -0.07%
HPQ B -0.07%
KR A -0.07%
ED C -0.07%
RMD C -0.07%
IQV D -0.07%
VMC B -0.07%
MLM B -0.07%
PHM D -0.06%
AWK D -0.06%
VTR C -0.06%
MTD D -0.06%
RJF A -0.06%
STT A -0.06%
ANSS B -0.06%
NVR D -0.06%
EBAY C -0.06%
DXCM C -0.06%
TSCO D -0.06%
PPG D -0.06%
KHC D -0.06%
FITB B -0.06%
XYL D -0.06%
CSGP C -0.06%
ON D -0.06%
ROK B -0.06%
AXON A -0.06%
GRMN B -0.06%
NDAQ A -0.06%
WTW A -0.06%
VICI C -0.06%
HUM C -0.06%
ZBH C -0.05%
SYF A -0.05%
RF B -0.05%
STE F -0.05%
CINF A -0.05%
CCL B -0.05%
PTC A -0.05%
WST C -0.05%
CBOE B -0.05%
LYB F -0.05%
HBAN B -0.05%
WY D -0.05%
CPAY A -0.05%
HUBB B -0.05%
AEE A -0.05%
GDDY A -0.05%
ES D -0.05%
NTAP B -0.05%
EQR A -0.05%
PPL A -0.05%
DVN F -0.05%
TROW A -0.05%
CHD B -0.05%
HAL C -0.05%
BR A -0.05%
SBAC D -0.05%
LDOS D -0.05%
BRO A -0.05%
FTV B -0.05%
CDW F -0.05%
VLTO D -0.05%
HPE B -0.05%
BIIB F -0.05%
SW B -0.05%
IFF D -0.05%
DTE C -0.05%
UAL B -0.05%
TYL A -0.05%
KEYS B -0.05%
DOV A -0.05%
HSY F -0.05%
TTWO A -0.05%
ADM D -0.05%
CAH B -0.05%
WRB A -0.04%
DGX B -0.04%
FDS B -0.04%
TER D -0.04%
ARE D -0.04%
SNA A -0.04%
MAS D -0.04%
PFG C -0.04%
DG F -0.04%
J D -0.04%
ULTA F -0.04%
CTRA B -0.04%
MAA B -0.04%
BBY D -0.04%
INVH D -0.04%
BALL D -0.04%
WBD C -0.04%
BAX F -0.04%
ESS B -0.04%
LUV C -0.04%
LVS C -0.04%
LYV B -0.04%
MRNA F -0.04%
NRG B -0.04%
STLD B -0.04%
HOLX D -0.04%
MOH D -0.04%
CFG B -0.04%
DRI B -0.04%
LH B -0.04%
WAT A -0.04%
CNP A -0.04%
IP B -0.04%
EXPE B -0.04%
CLX C -0.04%
ZBRA A -0.04%
MKC D -0.04%
OMC C -0.04%
BLDR D -0.04%
NTRS A -0.04%
PKG A -0.04%
CMS B -0.04%
FSLR F -0.04%
STX D -0.04%
TDY B -0.04%
WDC C -0.04%
GPN C -0.04%
FE D -0.04%
ATO A -0.04%
K A -0.04%
EQT B -0.04%
SJM C -0.03%
CHRW C -0.03%
HST C -0.03%
UHS D -0.03%
ALLE D -0.03%
EMN D -0.03%
CPT A -0.03%
UDR B -0.03%
JNPR F -0.03%
DLTR D -0.03%
ROL A -0.03%
JKHY D -0.03%
NDSN B -0.03%
FFIV A -0.03%
CE F -0.03%
VTRS B -0.03%
POOL C -0.03%
CAG D -0.03%
EVRG A -0.03%
JBL C -0.03%
SWKS D -0.03%
SWK D -0.03%
L A -0.03%
ALGN D -0.03%
DPZ B -0.03%
JBHT B -0.03%
RVTY D -0.03%
SMCI F -0.03%
TRMB B -0.03%
CF B -0.03%
VRSN C -0.03%
TXT D -0.03%
APTV F -0.03%
AKAM D -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
GEN A -0.03%
NI A -0.03%
DOC C -0.03%
GPC D -0.03%
KIM A -0.03%
KEY B -0.03%
EL F -0.03%
AMCR D -0.03%
PODD B -0.03%
IEX B -0.03%
PNR A -0.03%
AVY D -0.03%
TSN B -0.03%
EXPD D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
RL B -0.02%
FMC D -0.02%
FRT A -0.02%
MGM F -0.02%
MOS F -0.02%
HAS D -0.02%
CZR D -0.02%
APA F -0.02%
HRL D -0.02%
HSIC B -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
CRL D -0.02%
MTCH D -0.02%
FOXA C -0.02%
TFX F -0.02%
GL C -0.02%
TAP C -0.02%
LKQ D -0.02%
AIZ A -0.02%
GNRC B -0.02%
PNW A -0.02%
SOLV C -0.02%
PAYC A -0.02%
NWSA B -0.02%
CTLT B -0.02%
EPAM C -0.02%
MKTX D -0.02%
TPR A -0.02%
IPG C -0.02%
ALB C -0.02%
NCLH B -0.02%
LW C -0.02%
ERIE D -0.02%
DAY B -0.02%
ENPH F -0.02%
KMX B -0.02%
TECH C -0.02%
REG A -0.02%
BXP C -0.02%
AES F -0.02%
INCY B -0.02%
BG D -0.02%
NWS B -0.01%
FOX B -0.01%
BEN C -0.01%
DVA A -0.01%
PARA D -0.01%
QRVO F -0.01%
WBA F -0.01%
MHK D -0.01%
Compare ETFs